Chung Hwa Chemical Industrial Works Ltd (1727) — Financial Flexibility Index
Chung Hwa Chemical Industrial Works Ltd (1727) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$93.88 Million (operating CF NT$-35.93 Million minus capex NT$129.81 Million) represents 0% of total liabilities (NT$1.10 Billion). Check 1727 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. See how liquid is Chung Hwa Chemical Industrial Works Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Chung Hwa Chemical Industrial Works Ltd. For the full company profile including market capitalisation, see 1727 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$789.69 Million | NT$351.56 Million | NT$963.50 Million | ▲ +61.3% |
| 2023 | 0.51x | NT$511.27 Million | NT$219.05 Million | NT$1.01 Billion | ▼ -20.4% |
| 2022 | 0.64x | NT$814.16 Million | NT$338.14 Million | NT$1.28 Billion | ▲ +31.4% |
| 2021 | 0.49x | NT$541.14 Million | NT$333.82 Million | NT$1.11 Billion | ▼ -26.2% |
| 2020 | 0.66x | NT$677.23 Million | NT$422.69 Million | NT$1.03 Billion | ▲ +34.4% |
| 2019 | 0.49x | NT$512.21 Million | NT$250.24 Million | NT$1.05 Billion | ▼ -15.6% |
| 2018 | 0.58x | NT$634.14 Million | NT$348.88 Million | NT$1.09 Billion | ▲ +119.0% |
| 2017 | 0.26x | NT$299.00 Million | NT$106.41 Million | NT$1.13 Billion | ▼ -30.8% |
| 2016 | 0.38x | NT$361.25 Million | NT$133.29 Million | NT$944.32 Million | ▼ -45.9% |
| 2015 | 0.71x | NT$562.65 Million | NT$324.78 Million | NT$796.04 Million | ▲ +137.8% |
| 2014 | 0.30x | NT$244.81 Million | NT$55.49 Million | NT$823.80 Million | ▼ -62.0% |
| 2013 | 0.78x | NT$468.33 Million | NT$299.29 Million | NT$599.07 Million | ▲ +38.7% |
| 2012 | 0.56x | NT$404.45 Million | NT$246.11 Million | NT$717.68 Million | ▲ +74.7% |
| 2011 | 0.32x | NT$274.75 Million | NT$103.11 Million | NT$851.89 Million | ▼ -36.8% |
| 2010 | 0.51x | NT$376.18 Million | NT$71.35 Million | NT$737.09 Million | ▼ -61.4% |
| 2009 | 1.32x | NT$434.77 Million | NT$283.62 Million | NT$328.79 Million | ▲ +250.5% |
| 2008 | 0.38x | NT$207.94 Million | NT$80.30 Million | NT$551.15 Million | ▼ -6.1% |
| 2007 | 0.40x | NT$188.01 Million | NT$49.93 Million | NT$468.05 Million | ▼ -36.8% |
| 2006 | 0.64x | NT$203.56 Million | NT$107.64 Million | NT$320.21 Million | ▲ +77.0% |
| 2005 | 0.36x | NT$129.64 Million | NT$42.42 Million | NT$360.88 Million | ▼ -22.9% |
| 2004 | 0.47x | NT$132.07 Million | NT$75.49 Million | NT$283.47 Million | ▲ +5.4% |
| 2003 | 0.44x | NT$118.45 Million | NT$63.20 Million | NT$267.88 Million | ▼ -20.0% |
| 2002 | 0.55x | NT$150.73 Million | NT$130.96 Million | NT$272.78 Million | — |